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Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $45.7B
1-Year Est. Return 34.08%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
+34.08%
3 Year Est. Return
+112.17%
5 Year Est. Return
+140.28%
10 Year Est. Return
+580.66%
AUM
$46.3B
AUM Growth
-$1.07B
Cap. Flow
-$1.41B
Cap. Flow %
-3.05%
Top 10 Hldgs %
18.72%
Holding
1,420
New
55
Increased
405
Reduced
796
Closed
49

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$156M
2
ETR icon
Entergy
ETR
+$130M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$99.1M
4
SCI icon
Service Corp International
SCI
+$68.9M
5
LNG icon
Cheniere Energy
LNG
+$67.6M

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$117M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$103M
3
AAPL icon
Apple
AAPL
+$102M
4
JOBS
51job Inc
JOBS
+$100M
5
AMT icon
American Tower
AMT
+$91.4M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Consumer Discretionary 12.89%
3 Healthcare 12.59%
4 Financials 10.3%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
651
RenaissanceRe
RNR
$13.2B
$8.07M 0.02%
57,902
-1,317
-2% -$199K
COUP
652
DELISTED
Coupa Software Incorporated
COUP
$8.05M 0.02%
36,743
-760
-2% -$179K
KL
653
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$7.98M 0.02%
118,609
-84,200
-42% -$3.42M
NI icon
654
NiSource
NI
$20B
$7.91M 0.02%
326,358
-1,940
-0.6% -$48.4K
TW icon
655
Tradeweb Markets
TW
$21.9B
$7.9M 0.02%
97,764
+3,377
+4% +$291K
CPB icon
656
Campbell Soup
CPB
$6.69B
$7.87M 0.02%
188,293
+9,891
+6% +$429K
EG icon
657
Everest Group
EG
$14.2B
$7.87M 0.02%
31,395
-2,473
-7% -$634K
PCG icon
658
PG&E
PCG
$37.5B
$7.86M 0.02%
819,075
-39,265
-5% -$371K
AN icon
659
AutoNation
AN
$6.88B
$7.86M 0.02%
64,573
+9,990
+18% +$1.13M
CABO icon
660
Cable One
CABO
$203M
$7.83M 0.02%
4,320
-93
-2% -$182K
DKNG icon
661
DraftKings
DKNG
$12B
$7.83M 0.02%
162,645
+65,613
+68% +$3.48M
SEDG icon
662
SolarEdge
SEDG
$1.98B
$7.81M 0.02%
29,438
+1,273
+5% +$347K
UGI icon
663
UGI
UGI
$7.29B
$7.79M 0.02%
182,703
-1,913,294
-91% -$87.4M
DAY
664
DELISTED
Dayforce
DAY
$7.78M 0.02%
69,090
-1,620
-2% -$170K
LYV icon
665
Live Nation Entertainment
LYV
$43B
$7.66M 0.02%
84,104
-1,747
-2% -$147K
FOX icon
666
Fox Class B
FOX
$23.6B
$7.65M 0.02%
206,037
+20,049
+11% +$688K
MTN icon
667
Vail Resorts
MTN
$5.21B
$7.64M 0.02%
22,884
-4,045
-15% -$1.25M
IVZ icon
668
Invesco
IVZ
$14B
$7.61M 0.02%
315,505
-26,359
-8% -$659K
WPC icon
669
W.P. Carey
WPC
$16.1B
$7.61M 0.02%
106,338
-1,713
-2% -$130K
AVLR
670
DELISTED
Avalara, Inc.
AVLR
$7.6M 0.02%
43,502
-1,774
-4% -$305K
MOS icon
671
The Mosaic Company
MOS
$7.46B
$7.6M 0.02%
212,680
+3,151
+2% +$101K
NWSA icon
672
News Corp Class A
NWSA
$15.4B
$7.57M 0.02%
321,823
+16,324
+5% +$386K
BEN icon
673
Franklin Resources
BEN
$17B
$7.56M 0.02%
254,516
-58,812
-19% -$1.83M
TRI icon
674
Thomson Reuters
TRI
$45.2B
$7.56M 0.02%
40,173
+712
+2% +$83K
BHF icon
675
Brighthouse Financial
BHF
$3.46B
$7.51M 0.02%
166,036
-7,450
-4% -$336K
25 26
27
28 29

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Mitsubishi UFJ Trust & Banking's Q3 2021 Portfolio in Review

As of Q3 2021, Mitsubishi UFJ Trust & Banking held 1,420 positions worth $46.3B, down 2.3% from $47.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mitsubishi UFJ Trust & Banking withdrew a net $1.41B in Q3 2021, closing 49 positions and reducing 796 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Mitsubishi UFJ Trust & Banking opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $39.2M.

  • Mitsubishi UFJ Trust & Banking's largest Q3 2021 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 1,430,000 shares worth $39.2M.
  • Mitsubishi UFJ Trust & Banking added most to NextEra Energy in Q3 2021, an estimated $156M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q3 2021 reduction was Essential Utilities, cutting an estimated $117M.
  • Mitsubishi UFJ Trust & Banking fully exited Magellan Midstream Partners, L.P. in Q3 2021, selling an estimated $103M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 19% of its $46.3B portfolio in Q3 2021.
  • Mitsubishi UFJ Trust & Banking opened 55 new positions and closed 49 in Q3 2021.
  • Mitsubishi UFJ Trust & Banking's portfolio value fell 2.3% quarter-over-quarter to $46.3B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q3 2021, filed 12 Nov 2021.